Janus Henderson Global Equity Income Fund - N Shares
HFQRX
Price:
$8.02
Market Cap:
$0
This fund aims to achieve its investment goals by normally allocating at least 80% of its total assets (including any borrowed funds) to equity securities that generate income, specifically common and preferred stocks paying dividends. The investment manager seeks opportunities in both American and international companies, typically dedicating a minimum of 40% of its assets to firms economically linked to various global countries, excluding the United States.
Industry
Asset Management - Income
IPO Date
2015-11-30
Stock Exchange
NASDAQ
Ticker
HFQRX
HFQRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Equity Income Fund - N Shares (HFQRX) has a track record worth reviewing. Looking at dividend history for HFQRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
6.36%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.1026 | $0.1026 | 2026-03-31 | |
| 2025-12-09 | $0.10419 | $0.10419 | 2025-12-09 | |
| 2025-09-30 | $0.1144 | $0.1144 | 2025-09-30 | |
| 2025-06-30 | $0.1889 | $0.1889 | 2025-06-30 | |
| 2025-03-31 | $0.1028 | $0.1028 | 2025-03-31 | |
| 2024-12-10 | $0.10434 | $0.10434 | 2024-12-10 | 2024-12-09 |
| 2024-09-30 | $0.112 | $0.112 | ||
| 2024-06-28 | $0.189 | $0.189 | ||
| 2024-03-28 | $0.101 | $0.101 | ||
| 2023-12-11 | $0.104 | $0.104 | ||
| 2023-09-29 | $0.113 | $0.113 |
Janus Henderson Global Equity Income Fund - N Shares (HFQRX) Dividend History Chart
The table below shows Janus Henderson Global Equity Income Fund - N Shares (HFQRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Equity Income Fund - N Shares (HFQRX) Dividend Growth
Janus Henderson Global Equity Income Fund - N Shares (HFQRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has HFQRX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFQRX pay dividends?
What factors impact HFQRX's dividend payments?
Can dividends change over time?
What is HFQRX’s next dividend date?